CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-0.84%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.08M
Cap. Flow %
2.16%
Top 10 Hldgs %
71.57%
Holding
34
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$836K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$684K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$538K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$487K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$412K

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$169K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$136K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$103K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$86.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.8K

Sector Composition

1 Technology 8.45%
2 Communication Services 1.28%
3 Consumer Discretionary 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.48M 0.78%
53,847
+323
+0.6% +$8.88K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$691K 0.37%
13,408
+30
+0.2% +$1.55K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$673K 0.36%
8,499
-60
-0.7% -$4.75K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$326K 0.17%
4,179
– –
LCII icon
30
LCI Industries
LCII
$2.56B
$279K 0.15%
2,077
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$222K 0.12%
1,640
+3
+0.2% +$406
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$209K 0.11%
487
-1
-0.2% -$429
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$204K 0.11%
2,928
-1,945
-40% -$136K
BAC icon
34
Bank of America
BAC
$376B
$204K 0.11%
+4,819
New +$204K
1
2